Funding Details
ID: 116646
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-07-22
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:11
- Modified At
- 2026-01-30 17:18:11
- Occurrence Count
- 1 times
- Analytics Sources
- 419028
Account Information
- Account Name
- Frasher Fabrication
- Account ID
001Nt00000GDdC3IAL- Industry
- Construction
- Location
- Centennial, CO
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-09-30
- Transaction Count
- 47
- Transaction Amount
- $-17,613.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $18,400.00 | Wire Credit REF030522 OPTIMUMBANK PLANTA 250722B02D9T ORG FLAGLER ADVANCE LLC 4000 HOLLYWOOD BLVD | 419028 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252040203564100NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 3 | 2025-07-25 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252050049466770N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 2 | direct_match |
| 4 | 2025-07-26 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252070085178340NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 5 | 2025-07-29 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252080102821280NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 6 | 2025-07-30 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252110163756570N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 7 | 2025-07-31 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252120106956070N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 8 | 2025-08-01 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252130040829430N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 9 | 2025-08-02 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252140094203720NOO FA231007 F990612986 | 419028 | 1 | direct_match |
| 10 | 2025-08-05 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252150134303290N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 11 | 2025-08-06 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252180110137510N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 12 | 2025-08-07 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252190049752100N0O FA231007 F990612986 | 419028 | 1 | direct_match |
| 13 | 2025-08-08 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252200066965310N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 14 | 2025-08-09 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252210088325140N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 15 | 2025-08-12 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252220097861020N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 16 | 2025-08-13 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252250135184950N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 17 | 2025-08-14 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252260058300760N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 18 | 2025-08-15 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252270079925230N0O FA231007 F990612986 | 419028 | 1 | direct_match |
| 19 | 2025-08-16 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252280112359380N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 20 | 2025-08-19 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252290132209900NOO FA231007 F990612986 | 419028 | 1 | direct_match |
| 21 | 2025-08-20 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252320083583330NOO FA231007 F990612986 | 419028 | 1 | direct_match |
| 22 | 2025-08-21 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252330109099890N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 23 | 2025-08-22 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252340126372900N0O FA231007 F990612986 | 419028 | 1 | direct_match |
| 24 | 2025-08-23 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252350048437880N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 25 | 2025-08-26 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252360059355080N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 26 | 2025-08-27 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252390106588080NOO FA231007 F990612986 | 419028 | 1 | direct_match |
| 27 | 2025-08-28 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252500135095820N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 28 | 2025-08-29 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252510081686090NOO FA231007 F990612986 | 419028 | 1 | direct_match |
| 29 | 2025-08-30 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252520113812870N00 FA231007 F990612986 | 419028 | 1 | direct_match |
| 30 | 2025-09-03 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252530041159090NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 2 | direct_match |
| 31 | 2025-09-04 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252570157136290N0O 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 32 | 2025-09-05 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252580139015180N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 33 | 2025-09-06 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252590092720950N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 34 | 2025-09-09 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252500121378330NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 35 | 2025-09-10 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252530071094530N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 36 | 2025-09-11 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252540097389290N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 37 | 2025-09-12 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252550120215210N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 38 | 2025-09-13 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252560039962540N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 39 | 2025-09-16 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252570058943370N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 40 | 2025-09-17 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252600117341760N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 41 | 2025-09-18 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252610052889790N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 42 | 2025-09-19 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252620072731210N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 43 | 2025-09-20 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252630094475010N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 44 | 2025-09-23 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252640106616480N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 45 | 2025-09-25 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252670156031480N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 2 | direct_match |
| 46 | 2025-09-26 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252690106443160NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 47 | 2025-09-27 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252700058136340N00 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| 48 | 2025-09-30 | $-374.75 | Electronic Withdrawal TO FLAGLER ADVANCE REF = 252710078188820NOO 990612986 FA231007 FFA231007 FRASHE | 419028 | 1 | direct_match |
| Total | $-17,613.25 | 48 transactions | ||||